Squarepoint Ops LLC - WRIGHT MED GROUP N V ownership

WRIGHT MED GROUP N V's ticker is WMGI and the CUSIP is N96617118. A total of 197 filers reported holding WRIGHT MED GROUP N V in Q2 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.9%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of WRIGHT MED GROUP N V
ValueSharesWeighting
Q3 2020$596,000
-22.3%
19,510
-27.1%
0.01%
-60.0%
Q1 2020$767,000
-63.2%
26,759
-61.7%
0.02%0.0%
Q2 2019$2,086,000
-24.9%
69,944
-20.8%
0.02%
-31.0%
Q1 2019$2,778,000
+51.8%
88,343
+31.4%
0.03%
+38.1%
Q4 2018$1,830,000
+788.3%
67,233
+846.9%
0.02%
+950.0%
Q3 2018$206,000
-68.4%
7,100
-75.8%
0.00%
-81.8%
Q4 2017$651,000
-8.1%
29,341
+14.0%
0.01%
-21.4%
Q2 2017$708,000
-20.6%
25,740
-10.2%
0.01%
-44.0%
Q1 2017$892,000
+23.0%
28,656
-9.1%
0.02%
-16.7%
Q4 2016$725,000
+200.8%
31,534
+220.5%
0.03%
+87.5%
Q3 2016$241,000
+31.0%
9,839
-11.4%
0.02%
+14.3%
Q1 2016$184,00011,1000.01%
Other shareholders
WRIGHT MED GROUP N V shareholders Q2 2020
NameSharesValueWeighting ↓
PSquared Asset Management AG 2,596,957$77,182,00024.22%
P SCHOENFELD ASSET MANAGEMENT LP 4,338,052$128,927,00015.62%
HAVENS ADVISORS LLC 325,000$9,659,00014.42%
Versor Investments LP 3,081,989$91,597,0009.01%
OMNI PARTNERS LLP 2,524,404$75,025,0008.86%
WATER ISLAND CAPITAL LLC 3,184,714$94,650,0008.70%
Westchester Capital Management, LLC 6,424,687$190,942,0008.35%
Melqart Asset Management (UK) Ltd 1,895,500$56,334,0006.98%
Hunting Hill Global Capital, LLC 190,542$5,663,0006.95%
Athos Capital Ltd 286,524$8,515,0005.82%
View complete list of WRIGHT MED GROUP N V shareholders